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TFC Financial Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $892,720,218
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $244,681,618
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $121,797,893
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $93,588,092
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $58,972,606
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $56,763,234
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $49,431,233
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $27,276,732
- VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW · 92206C623 · shares: $23,577,112
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $19,946,933
- APPLE INC · COM · 037833100 · shares: $13,837,517
Reported holdings
1,047 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 364 shares | $15,631 |
| ORACLE CORP | COM | 68389X105 | — | 111 shares | $15,241 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 270 shares | $15,207 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 342 shares | $15,079 |
| CRH PLC | ORD | G25508105 | — | 181 shares | $14,987 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 102 shares | $14,795 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 330 shares | $14,712 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 137 shares | $14,653 |
| AUTODESK INC | COM | 052769106 | — | 70 shares | $14,630 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 76 shares | $14,602 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 343 shares | $14,183 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 331 shares | $14,056 |
| SANDISK CORP | COM | 80004C200 | — | 8 shares | $13,920 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 84 shares | $13,481 |
| STRATEGY INC | CL A NEW | 594972408 | — | 88 shares | $13,472 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 107 shares | $13,447 |
| VULCAN MATLS CO | COM | 929160109 | — | 54 shares | $13,213 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 189 shares | $12,949 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 38 shares | $12,548 |
| MACYS INC | COM | 55616P104 | — | 547 shares | $12,456 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 279 shares | $12,179 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 700 shares | $12,005 |
| YUM BRANDS INC | COM | 988498101 | — | 87 shares | $11,862 |
| GLAUKOS CORP | COM | 377322102 | — | 72 shares | $11,822 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 30 shares | $11,705 |
| AUTOZONE INC | COM | 053332102 | — | 4 shares | $11,321 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 2,000 shares | $11,080 |
| VIRTU FINL INC | CL A | 928254101 | — | 194 shares | $10,702 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 1,352 shares | $10,370 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 1,020 shares | $10,323 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 240 shares | $10,222 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 252 shares | $10,077 |
| WABTEC | COM | 929740108 | — | 35 shares | $10,052 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 1,441 shares | $9,915 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 48 shares | $9,853 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 200 shares | $9,664 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 59 shares | $9,612 |
| ALLSTATE CORP | COM | 020002101 | — | 43 shares | $9,585 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 36 shares | $9,512 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 110 shares | $9,492 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 33 shares | $9,420 |
| FEDEX CORP | COM | 31428X106 | — | 33 shares | $9,408 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 35 shares | $9,306 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17 shares | $9,146 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 15 shares | $9,135 |
| WELLS FARGO & CO | COM | 949746101 | — | 113 shares | $9,046 |
| UNITED RENTALS INC | COM | 911363109 | — | 9 shares | $9,008 |
| SCHEIN HENRY INC | COM | 806407102 | — | 107 shares | $8,985 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 88 shares | $8,607 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 183 shares | $8,441 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 30 shares | $8,394 |
| WILLIAMS COS INC | COM | 969457100 | — | 122 shares | $8,293 |
| BIOHAVEN LTD | COM | G1110E107 | — | 614 shares | $8,197 |
| BLUE BIRD CORP | COM | 095306106 | — | 142 shares | $7,881 |
| WELLTOWER INC | COM | 95040Q104 | — | 34 shares | $7,847 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23 shares | $7,448 |
| SERVICENOW INC | COM | 81762P102 | — | 55 shares | $7,371 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 1,300 shares | $7,280 |
| GENERAL MTRS CO | COM | 37045V100 | — | 93 shares | $7,170 |
| NUTANIX INC | CL A | 67059N108 | — | 100 shares | $7,041 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 127 shares | $6,973 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 33 shares | $6,926 |
| CLEAN HARBORS INC | COM | 184496107 | — | 22 shares | $6,826 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 10 shares | $6,821 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19 shares | $6,765 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29 shares | $6,760 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 47 shares | $6,733 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 21 shares | $6,681 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 24 shares | $6,453 |
| STARBUCKS CORP | COM | 855244109 | — | 68 shares | $6,413 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 57 shares | $6,325 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 20 shares | $6,195 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 74 shares | $6,177 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 50 shares | $6,092 |
| HALLIBURTON CO | COM | 406216101 | — | 190 shares | $6,049 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 119 shares | $6,020 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 33 shares | $5,863 |
| TARGET CORP | COM | 87612E106 | — | 37 shares | $5,827 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 108 shares | $5,674 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 2,500 shares | $5,550 |
| US BANCORP | COM NEW | 902973304 | — | 96 shares | $5,545 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 132 shares | $5,494 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15 shares | $5,348 |
| FASTENAL CO | COM | 311900104 | — | 107 shares | $5,317 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 46 shares | $5,277 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 40 shares | $5,204 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 57 shares | $5,151 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 189 shares | $5,080 |
| EQUINIX INC | COM | 29444U700 | — | 5 shares | $5,058 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 100 shares | $4,990 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 66 shares | $4,976 |
| ROSS STORES INC | COM | 778296103 | — | 21 shares | $4,911 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 212 shares | $4,908 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19 shares | $4,830 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 251 shares | $4,782 |
| SENTINELONE INC | CL A | 81730H109 | — | 200 shares | $4,752 |
| DTE ENERGY CO | COM | 233331107 | — | 39 shares | $4,751 |
| FERRARI N V | COM | N3167Y103 | — | 12 shares | $4,715 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 42 shares | $4,661 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 3 shares | $4,533 |